ETF constituents for SGWS

Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 377 securities.

Note: The data shown here is as of date Okt. 22, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 836.428.220,04 826.0 181,16
TSLA TESLA INC Zyklische Konsumgüter  440.950.872,40 435.0 442,60
ASML ASML HOLDING NV IT 339.150.191,97 335.0 1.032,57
DIS WALT DISNEY Kommunikation 206.185.655,70 204.0 114,30
HD HOME DEPOT INC Zyklische Konsumgüter  177.727.375,80 175.0 390,90
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.598.802,10 167.0 40,30
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 165.376.643,17 163.0 162,59
NOW SERVICENOW INC IT 162.486.894,50 160.0 941,50
INTU INTUIT INC IT 156.761.839,04 155.0 675,04
LRCX LAM RESEARCH CORP IT 154.082.518,80 152.0 145,04
KO COCA-COLA Nichtzyklische Konsumgüter 154.020.870,54 152.0 71,22
AMAT APPLIED MATERIAL INC IT 150.898.844,00 149.0 226,00
INTC INTEL CORPORATION CORP IT 138.377.010,44 137.0 38,12
TXN TEXAS INSTRUMENT INC IT 136.869.839,04 135.0 180,84
ADBE ADOBE INC IT 126.239.463,40 125.0 357,55
PEP PEPSICO INC Nichtzyklische Konsumgüter 110.973.395,52 110.0 153,18
AXP AMERICAN EXPRESS Financials 105.104.980,14 104.0 355,22
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 94.390.031,60 93.0 55,15
BLK BLACKROCK INC Financials 87.647.320,00 87.0 1.130,00
AMGN AMGEN INC Gesundheitsversorgung 86.080.869,00 85.0 301,14
SU SCHNEIDER ELECTRIC Industrie 84.306.724,12 83.0 289,82
GILD GILEAD SCIENCES INC Gesundheitsversorgung 82.060.183,92 81.0 124,08
6758 SONY GROUP CORP Zyklische Konsumgüter  81.614.095,80 81.0 29,09
SPGI S&P GLOBAL INC Financials 80.274.790,91 79.0 483,79
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  79.321.716,00 78.0 5.286,00
8035 TOKYO ELECTRON LTD IT 75.523.851,85 75.0 202,21
TD TORONTO DOMINION Financials 72.835.230,93 72.0 80,34
6501 HITACHI LTD Industrie 72.059.811,03 71.0 29,62
PGR PROGRESSIVE CORP Financials 68.593.842,40 68.0 221,60
LOW LOWES COMPANIES INC Zyklische Konsumgüter  62.609.337,09 62.0 245,27
ADP AUTOMATIC DATA PROCESSING INC Industrie 61.490.473,38 61.0 283,98
ABBN ABB LTD Industrie 61.354.494,16 61.0 73,52
OR LOREAL SA Nichtzyklische Konsumgüter 59.165.074,43 58.0 461,86
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 58.327.376,64 58.0 426,27
ADSK AUTODESK INC IT 54.910.328,85 54.0 310,57
ZURN ZURICH INSURANCE GROUP AG Financials 54.655.816,01 54.0 705,29
CB CHUBB LTD Financials 53.859.270,02 53.0 269,26
1299 AIA GROUP LTD Financials 52.974.178,23 52.0 9,38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 52.792.603,13 52.0 26,91
NEM NEWMONT Materialien 50.319.639,76 50.0 86,32
9433 KDDI CORP Kommunikation 50.129.536,79 49.0 16,08
TT TRANE TECHNOLOGIES PLC Industrie 49.908.402,60 49.0 424,20
MMC MARSH & MCLENNAN INC Financials 49.107.916,05 48.0 188,95
EXC EXELON CORP Versorger 49.086.432,00 48.0 48,00
EA ELECTRONIC ARTS INC Kommunikation 47.921.823,60 47.0 200,55
AMT AMERICAN TOWER REIT CORP Immobilien 47.616.384,25 47.0 192,37
ICE INTERCONTINENTAL EXCHANGE INC Financials 47.435.403,39 47.0 156,79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 47.301.985,80 47.0 260,28
NXPI NXP SEMICONDUCTORS NV IT 46.744.094,58 46.0 222,34
REL RELX PLC Industrie 45.490.229,92 45.0 46,34
MELI MERCADOLIBRE INC Zyklische Konsumgüter  44.696.015,30 44.0 2.142,05
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 44.567.124,72 44.0 635,23
IFX INFINEON TECHNOLOGIES AG IT 44.497.941,80 44.0 40,89
WDAY WORKDAY INC CLASS A IT 43.983.774,12 43.0 245,67
CI CIGNA Gesundheitsversorgung 43.588.125,00 43.0 307,50
AEM AGNICO EAGLE MINES LTD Materialien 43.508.834,58 43.0 162,95
CS AXA SA Financials 42.896.728,65 42.0 45,64
EQIX EQUINIX REIT INC Immobilien 42.707.832,00 42.0 822,00
CRH CRH PUBLIC LIMITED PLC Materialien 42.457.780,75 42.0 118,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 42.076.324,00 42.0 349,75
BNS BANK OF NOVA SCOTIA Financials 42.071.490,95 42.0 64,39
MCO MOODYS CORP Financials 41.804.468,28 41.0 484,92
HCA HCA HEALTHCARE INC Gesundheitsversorgung 41.443.151,31 41.0 432,01
PRX PROSUS NV CLASS N Zyklische Konsumgüter  41.006.388,29 40.0 68,10
9434 SOFTBANK CORP Kommunikation 40.852.769,71 40.0 1,45
BK BANK OF NEW YORK MELLON CORP Financials 40.326.588,00 40.0 107,00
USB US BANCORP Financials 38.816.480,61 38.0 47,61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 38.436.037,80 38.0 111,18
8766 TOKIO MARINE HOLDINGS INC Financials 38.390.123,46 38.0 39,37
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  37.828.349,10 37.0 2.611,03
PNC PNC FINANCIAL SERVICES GROUP INC Financials 37.770.700,94 37.0 181,91
ITW ILLINOIS TOOL INC Industrie 37.602.867,90 37.0 257,14
ECL ECOLAB INC Materialien 37.599.882,21 37.0 278,19
6098 RECRUIT HOLDINGS LTD Industrie 37.066.976,13 37.0 52,08
FI FISERV INC Financials 37.009.235,27 37.0 126,07
6702 FUJITSU LTD IT 36.089.502,55 36.0 24,84
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 34.525.887,97 34.0 146,09
PWR QUANTA SERVICES INC Industrie 34.468.609,14 34.0 437,43
URI UNITED RENTALS INC Industrie 34.329.434,79 34.0 1.002,29
6701 NEC CORP IT 34.302.093,17 34.0 32,18
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 32.651.964,00 32.0 474,00
TRV TRAVELERS COMPANIES INC Financials 32.029.104,78 32.0 269,34
BN DANONE SA Nichtzyklische Konsumgüter 31.132.050,24 31.0 90,54
DLR DIGITAL REALTY TRUST REIT INC Immobilien 30.751.976,88 30.0 171,63
CMI CUMMINS INC Industrie 30.301.153,12 30.0 417,97
TFC TRUIST FINANCIAL CORP Financials 30.139.524,18 30.0 43,83
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 29.903.202,32 30.0 27,11
SREN SWISS RE AG Financials 29.728.311,17 29.0 185,81
III 3I GROUP PLC Financials 29.681.130,42 29.0 57,86
AWK AMERICAN WATER WORKS INC Versorger 28.683.226,88 28.0 144,16
7741 HOYA CORP Gesundheitsversorgung 27.722.824,69 27.0 150,91
ARGX ARGENX Gesundheitsversorgung 27.568.606,41 27.0 844,81
AXON AXON ENTERPRISE INC Industrie 27.386.487,36 27.0 707,04
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 27.338.611,17 27.0 637,13
LONN LONZA GROUP AG Gesundheitsversorgung 26.931.203,22 27.0 701,77
DB1 DEUTSCHE BOERSE AG Financials 26.072.568,20 26.0 260,87
FERG FERGUSON ENTERPRISES INC Industrie 25.897.909,92 26.0 244,68
USD USD CASH Cash und/oder Derivate 25.763.832,11 25.0 100,00
AMP AMERIPRISE FINANCE INC Financials 25.677.397,76 25.0 479,36
CARR CARRIER GLOBAL CORP Industrie 24.274.357,80 24.0 59,82
NOKIA NOKIA IT 24.261.961,85 24.0 5,62
GMG GOODMAN GROUP UNITS Immobilien 24.037.803,98 24.0 22,25
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 23.905.133,68 24.0 289,84
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 23.545.750,62 23.0 76,02
GWW WW GRAINGER INC Industrie 23.521.954,94 23.0 971,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 23.454.876,42 23.0 167,34
WPM WHEATON PRECIOUS METALS CORP Materialien 22.905.073,46 23.0 95,80
TGT TARGET CORP Nichtzyklische Konsumgüter 22.868.966,40 23.0 94,40
CCI CROWN CASTLE INC Immobilien 22.867.168,65 23.0 98,65
nan NATIONAL BANK OF CANADA Financials 22.723.748,26 22.0 108,95
DSV DSV Industrie 22.519.555,28 22.0 209,04
GIVN GIVAUDAN SA Materialien 22.139.864,27 22.0 4.505,47
PAYX PAYCHEX INC Industrie 22.066.970,80 22.0 127,54
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 21.935.911,68 22.0 145,68
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 21.247.889,60 21.0 120,05
ROK ROCKWELL AUTOMATION INC Industrie 21.007.354,56 21.0 354,16
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.801.533,34 21.0 42,72
NDAQ NASDAQ INC Financials 20.454.686,52 20.0 90,33
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 20.277.925,11 20.0 218,67
EBAY EBAY INC Zyklische Konsumgüter  20.072.313,36 20.0 94,98
ALC ALCON AG Gesundheitsversorgung 20.012.878,40 20.0 75,73
NTAP NETAPP INC IT 19.726.673,72 19.0 119,08
DSY DASSAULT SYSTEMES IT 19.077.868,53 19.0 35,13
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 19.030.402,21 19.0 27,67
KPN KONINKLIJKE KPN NV Kommunikation 19.000.952,69 19.0 4,76
PRU PRUDENTIAL FINANCIAL INC Financials 18.973.665,92 19.0 101,86
XYL XYLEM INC Industrie 18.966.609,02 19.0 147,19
FIS FIDELITY NATIONAL INFORMATION SERV Financials 18.902.381,60 19.0 67,70
HUM HUMANA INC Gesundheitsversorgung 18.769.701,60 19.0 295,20
HIG HARTFORD INSURANCE GROUP INC Financials 18.486.277,20 18.0 125,10
SLF SUN LIFE FINANCIAL INC Financials 18.218.924,29 18.0 61,08
SIKA SIKA AG Materialien 18.009.972,35 18.0 221,50
ADS ADIDAS N AG Zyklische Konsumgüter  17.633.013,67 17.0 226,00
G ASSICURAZIONI GENERALI Financials 17.421.563,55 17.0 37,66
STT STATE STREET CORP Financials 17.363.393,16 17.0 114,36
WTW WILLIS TOWERS WATSON PLC Financials 17.311.034,22 17.0 330,42
8267 AEON LTD Nichtzyklische Konsumgüter 17.259.143,37 17.0 14,60
NUE NUCOR CORP Materialien 17.042.406,12 17.0 140,52
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  17.040.168,95 17.0 79,61
RJF RAYMOND JAMES INC Financials 17.002.635,00 17.0 165,75
SAND SANDVIK Industrie 16.782.904,63 17.0 29,88
EME EMCOR GROUP INC Industrie 16.636.764,35 16.0 689,95
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 16.548.809,96 16.0 1,00
WKL WOLTERS KLUWER NV Industrie 16.475.312,14 16.0 129,22
DOL DOLLARAMA INC Zyklische Konsumgüter  16.389.943,30 16.0 129,67
CLNX CELLNEX TELECOM SA Kommunikation 16.380.150,94 16.0 33,65
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 15.867.150,39 16.0 9,71
6954 FANUC CORP Industrie 15.631.466,67 15.0 31,41
MTD METTLER TOLEDO INC Gesundheitsversorgung 15.317.476,35 15.0 1.385,57
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 15.290.496,71 15.0 10,55
KVUE KENVUE INC Nichtzyklische Konsumgüter 15.209.967,36 15.0 14,93
INF INFORMA PLC Kommunikation 15.144.345,52 15.0 12,57
TRMB TRIMBLE INC IT 15.065.638,20 15.0 79,65
SYF SYNCHRONY FINANCIAL Financials 14.796.004,00 15.0 74,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.539.794,84 14.0 144,36
8630 SOMPO HOLDINGS INC Financials 14.502.760,16 14.0 30,33
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 14.380.840,32 14.0 232,32
SAMPO SAMPO CLASS A Financials 14.348.082,18 14.0 11,22
KBC KBC GROEP Financials 14.122.427,70 14.0 116,97
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 13.979.320,26 14.0 48,57
LOGN LOGITECH INTERNATIONAL SA IT 13.685.605,78 14.0 110,57
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 13.628.740,08 13.0 28,29
VLTO VERALTO CORP Industrie 13.548.746,60 13.0 103,79
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  13.406.381,52 13.0 54,77
TRI THOMSON REUTERS CORP Industrie 13.361.813,06 13.0 160,99
NTRS NORTHERN TRUST CORP Financials 13.233.961,44 13.0 128,52
H HYDRO ONE LTD Versorger 12.811.488,48 13.0 37,62
STE STERIS Gesundheitsversorgung 12.805.565,27 13.0 242,03
DNB DNB BANK Financials 12.789.240,54 13.0 27,17
LH LABCORP HOLDINGS INC Gesundheitsversorgung 12.699.758,61 13.0 284,13
UU. UNITED UTILITIES GROUP PLC Versorger 12.661.114,00 13.0 15,99
IP INTERNATIONAL PAPER Materialien 12.615.555,84 12.0 47,68
PPG PPG INDUSTRIES INC Materialien 12.589.480,56 12.0 104,38
FOXA FOX CORP CLASS A Kommunikation 12.482.591,66 12.0 58,73
TROW T ROWE PRICE GROUP INC Financials 12.443.071,50 12.0 104,25
HUBB HUBBELL INC Industrie 12.319.142,29 12.0 435,29
HBAN HUNTINGTON BANCSHARES INC Financials 12.301.471,84 12.0 15,94
PODD INSULET CORP Gesundheitsversorgung 12.244.592,37 12.0 328,97
K KELLANOVA Nichtzyklische Konsumgüter 12.095.994,60 12.0 82,98
BXB BRAMBLES LTD Industrie 12.054.496,53 12.0 16,44
NSIS B NOVOZYMES B Materialien 11.986.563,70 12.0 63,22
NST NORTHERN STAR RESOURCES LTD Materialien 11.976.275,90 12.0 16,77
RF REGIONS FINANCIAL CORP Financials 11.723.128,20 12.0 24,36
STLD STEEL DYNAMICS INC Materialien 11.719.699,62 12.0 153,82
4307 NOMURA RESEARCH INSTITUTE LTD IT 11.713.991,77 12.0 37,48
SGE THE SAGE GROUP PLC IT 11.685.310,99 12.0 15,47
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 11.389.689,57 11.0 87,99
5108 BRIDGESTONE CORP Zyklische Konsumgüter  11.380.155,39 11.0 44,33
BIIB BIOGEN INC Gesundheitsversorgung 11.301.928,68 11.0 146,22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 11.299.127,58 11.0 91,78
PHM PULTEGROUP INC Zyklische Konsumgüter  11.264.535,87 11.0 123,27
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.096.125,44 11.0 184,64
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  11.058.519,84 11.0 525,92
WAT WATERS CORP Gesundheitsversorgung 10.941.725,13 11.0 349,23
COL COLES GROUP LTD Nichtzyklische Konsumgüter 10.760.703,91 11.0 15,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.721.554,83 11.0 102,69
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.676.259,93 11.0 190,91
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 10.669.624,71 11.0 279,39
QBE QBE INSURANCE GROUP LTD Financials 10.662.583,55 11.0 13,13
ACA CREDIT AGRICOLE SA Financials 10.553.831,81 10.0 18,93
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 10.307.109,14 10.0 10,68
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 10.194.265,29 10.0 13,31
VWS VESTAS WIND SYSTEMS Industrie 10.173.618,68 10.0 19,27
ORSTED ORSTED A/S Versorger 10.129.057,34 10.0 18,57
SVT SEVERN TRENT PLC Versorger 10.045.039,78 10.0 36,86
TEL TELENOR Kommunikation 9.966.141,52 10.0 16,50
ML MICHELIN Zyklische Konsumgüter  9.896.910,58 10.0 32,37
LGEN LEGAL AND GENERAL GROUP PLC Financials 9.770.091,84 10.0 3,16
RBA RB GLOBAL INC Industrie 9.713.881,19 10.0 99,85
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.686.693,91 10.0 81,23
PNR PENTAIR Industrie 9.641.510,76 10.0 109,02
2388 BOC HONG KONG HOLDINGS LTD Financials 9.445.424,54 9.0 4,74
CNC CENTENE CORP Gesundheitsversorgung 9.437.767,40 9.0 36,10
SGSN SGS SA Industrie 9.414.273,57 9.0 110,54
MRK MERCK Gesundheitsversorgung 9.383.726,41 9.0 133,22
TELIA TELIA COMPANY Kommunikation 9.317.890,63 9.0 3,81
6988 NITTO DENKO CORP Materialien 9.301.060,08 9.0 25,17
LII LENNOX INTERNATIONAL INC Industrie 9.212.052,20 9.0 548,99
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 9.180.980,84 9.0 28,03
TEL2 B TELE2 B Kommunikation 9.065.663,80 9.0 16,45
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 9.013.379,19 9.0 66,91
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.946.880,36 9.0 181,39
FTV FORTIVE CORP Industrie 8.937.501,20 9.0 49,78
HOLX HOLOGIC INC Gesundheitsversorgung 8.805.395,52 9.0 73,98
APTV APTIV PLC Zyklische Konsumgüter  8.570.897,01 8.0 85,59
DSFIR DSM FIRMENICH AG Materialien 8.558.220,69 8.0 87,61
AUTO AUTO TRADER GROUP PLC Kommunikation 8.549.753,05 8.0 10,66
GPC GENUINE PARTS Zyklische Konsumgüter  8.461.082,53 8.0 134,51
GMAB GENMAB Gesundheitsversorgung 8.376.313,58 8.0 297,98
4689 LY CORP Kommunikation 8.259.201,98 8.0 2,97
ALLE ALLEGION PLC Industrie 8.171.986,98 8.0 179,47
COO COOPER INC Gesundheitsversorgung 8.075.175,00 8.0 75,00
FOX FOX CORP CLASS B Kommunikation 8.060.283,99 8.0 52,47
ANA ACCIONA SA Versorger 8.054.865,64 8.0 216,43
CHRW CH ROBINSON WORLDWIDE INC Industrie 8.028.532,08 8.0 128,28
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 7.982.191,01 8.0 91,85
T TELUS CORP Kommunikation 7.924.588,42 8.0 15,05
EVN EVOLUTION MINING LTD Materialien 7.924.598,78 8.0 7,52
9735 SECOM LTD Industrie 7.849.328,72 8.0 34,40
OTEX OPEN TEXT CORP IT 7.836.366,57 8.0 39,19
BBY BEST BUY INC Zyklische Konsumgüter  7.797.400,46 8.0 82,66
CLX CLOROX Nichtzyklische Konsumgüter 7.765.395,19 8.0 119,89
SOON SONOVA HOLDING AG Gesundheitsversorgung 7.726.309,04 8.0 285,41
INCY INCYTE CORP Gesundheitsversorgung 7.556.775,30 7.0 87,30
GGG GRACO INC Industrie 7.554.444,24 7.0 83,86
MRU METRO INC Nichtzyklische Konsumgüter 7.519.512,80 7.0 68,03
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.427.749,78 7.0 83,53
ELISA ELISA Kommunikation 7.356.481,28 7.0 51,32
SUN SUNCORP GROUP LTD Financials 7.351.414,04 7.0 12,73
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.281.052,20 7.0 37,48
FBK FINECOBANK BANCA FINECO Financials 7.244.063,53 7.0 21,95
BAER JULIUS BAER GRUPPE AG Financials 7.208.051,53 7.0 66,00
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.151.064,62 7.0 168,98
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  7.114.638,96 7.0 102,96
BALL BALL CORP Materialien 6.964.143,64 7.0 49,34
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.915.177,60 7.0 21,05
IEX IDEX CORP Industrie 6.764.225,51 7.0 169,33
S68 SINGAPORE EXCHANGE LTD Financials 6.755.255,94 7.0 13,09
EQT EQT Financials 6.739.778,76 7.0 34,41
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.627.026,61 7.0 94,73
MONC MONCLER Zyklische Konsumgüter  6.620.707,63 7.0 61,88
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 6.588.033,67 7.0 21,62
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 6.537.182,93 6.0 111,27
BOL BOLIDEN Materialien 6.482.137,71 6.0 43,44
COH COCHLEAR LTD Gesundheitsversorgung 6.456.405,54 6.0 187,20
COLO B COLOPLAST B Gesundheitsversorgung 6.417.371,16 6.0 92,53
AKZA AKZO NOBEL NV Materialien 6.392.478,13 6.0 70,97
SGRO SEGRO REIT PLC Immobilien 6.286.963,29 6.0 9,25
RVTY REVVITY INC Gesundheitsversorgung 6.122.188,43 6.0 96,89
SPSN SWISS PRIME SITE AG Immobilien 6.092.484,60 6.0 143,52
DKS DICKS SPORTING INC Zyklische Konsumgüter  6.060.084,64 6.0 227,72
VACN VAT GROUP AG Industrie 6.042.973,99 6.0 423,65
FDS FACTSET RESEARCH SYSTEMS INC Financials 5.976.315,20 6.0 294,11
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  5.965.239,84 6.0 21,94
ADM ADMIRAL GROUP PLC Financials 5.959.795,95 6.0 43,52
8795 T&D HOLDINGS INC Financials 5.929.823,87 6.0 22,65
JPY JPY CASH Cash und/oder Derivate 5.907.658,82 6.0 0,66
OC OWENS CORNING Industrie 5.878.174,82 6.0 130,69
ELI ELIA GROUP SA Versorger 5.874.801,33 6.0 124,40
SJM JM SMUCKER Nichtzyklische Konsumgüter 5.865.544,74 6.0 104,74
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 5.834.590,55 6.0 63,15
G1A GEA GROUP AG Industrie 5.808.739,00 6.0 72,76
SMIN SMITHS GROUP PLC Industrie 5.754.241,10 6.0 32,61
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.693.022,02 6.0 39,46
MOWI MOWI Nichtzyklische Konsumgüter 5.675.762,48 6.0 22,85
PST POSTE ITALIANE Financials 5.655.073,43 6.0 23,41
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 5.652.293,57 6.0 26,68
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 5.632.416,00 6.0 196,80
BN4 KEPPEL LTD Industrie 5.630.834,30 6.0 7,33
QIA QIAGEN NV Gesundheitsversorgung 5.564.701,64 5.0 48,86
ITRK INTERTEK GROUP PLC Industrie 5.551.429,84 5.0 65,93
EDPR EDP RENOVAVEIS SA Versorger 5.511.773,03 5.0 15,53
8601 DAIWA SECURITIES GROUP INC Financials 5.493.511,11 5.0 7,70
SGP STOCKLAND STAPLED UNITS LTD Immobilien 5.449.173,61 5.0 4,31
VER VERBUND AG Versorger 5.380.894,67 5.0 74,15
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.374.773,37 5.0 46,89
POOL POOL CORP Zyklische Konsumgüter  5.294.814,48 5.0 302,63
ATRL ATKINSREALIS GROUP INC Industrie 5.263.763,75 5.0 68,35
3407 ASAHI KASEI CORP Materialien 5.233.800,16 5.0 7,96
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.180.956,67 5.0 29,62
PNDORA PANDORA Zyklische Konsumgüter  5.088.694,56 5.0 134,76
ASRNL ASR NEDERLAND NV Financials 5.069.256,40 5.0 65,57
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.010.391,67 5.0 196,49
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 4.965.815,22 5.0 1,97
CNH CNH INDUSTRIAL N.V. NV Industrie 4.894.260,75 5.0 10,65
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.732.807,20 5.0 13,20
WPP WPP PLC Kommunikation 4.682.514,70 5.0 4,76
CEN CONTACT ENERGY LTD Versorger 4.591.173,64 5.0 5,33
METSO METSO CORPORATION Industrie 4.549.142,94 4.0 13,98
TRYG TRYG Financials 4.470.929,56 4.0 25,04
MEL MERIDIAN ENERGY LTD Versorger 4.469.988,74 4.0 3,40
5713 SUMITOMO METAL MINING LTD Materialien 4.456.362,14 4.0 34,90
3402 TORAY INDUSTRIES INC Materialien 4.408.981,73 4.0 6,14
A17U CAPITALAND ASCENDAS REIT Immobilien 4.347.834,53 4.0 2,20
4523 EISAI LTD Gesundheitsversorgung 4.320.740,74 4.0 30,32
SCA B SVENSKA CELLULOSA B Materialien 4.210.832,93 4.0 13,17
HEN HENKEL AG Nichtzyklische Konsumgüter 4.155.884,31 4.0 76,47
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.099.041,72 4.0 184,76
PSON PEARSON PLC Zyklische Konsumgüter  4.009.064,81 4.0 14,86
7186 YOKOHAMA FINANCIAL GROUP INC Financials 4.005.626,34 4.0 7,40
RXL REXEL SA Industrie 3.980.715,16 4.0 33,43
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.946.070,32 4.0 5,54
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.918.409,88 4.0 6,57
ORK ORKLA Nichtzyklische Konsumgüter 3.911.104,67 4.0 10,60
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.881.262,56 4.0 24,08
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 3.869.917,40 4.0 277,12
ASX ASX LTD Financials 3.860.850,51 4.0 37,74
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.736.999,51 4.0 29,47
KGF KINGFISHER PLC Zyklische Konsumgüter  3.627.490,27 4.0 4,00
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 3.622.417,20 4.0 72,53
SPX SPIRAX GROUP PLC Industrie 3.581.697,96 4.0 92,61
5411 JFE HOLDINGS INC Materialien 3.528.374,32 3.0 11,52
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  3.487.064,62 3.0 5,17
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.460.993,00 3.0 100,00
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.379.369,72 3.0 24,52
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 3.379.516,05 3.0 19,03
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.253.055,31 3.0 8,74
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.229.679,15 3.0 22,34
BSL BLUESCOPE STEEL LTD Materialien 3.206.183,61 3.0 13,75
NIBE B NIBE INDUSTRIER CLASS B Industrie 3.176.708,49 3.0 4,00
STERV STORA ENSO CLASS R Materialien 3.162.967,73 3.0 10,17
9005 TOKYU CORP Industrie 3.163.244,44 3.0 11,37
ORNBV ORION CLASS B Gesundheitsversorgung 3.144.059,64 3.0 78,21
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.129.453,83 3.0 7,32
6869 SYSMEX CORP Gesundheitsversorgung 3.122.056,30 3.0 12,00
DVA DAVITA INC Gesundheitsversorgung 2.930.187,79 3.0 128,41
GJF GJENSIDIGE FORSIKRING Financials 2.913.271,34 3.0 27,78
66 MTR CORPORATION CORP LTD Industrie 2.877.417,69 3.0 3,52
83 SINO LAND LTD Immobilien 2.822.176,33 3.0 1,32
9CI CAPITALAND INVESTMENT LTD Immobilien 2.566.990,22 3.0 2,03
MNDI MONDI PLC Materialien 2.543.956,20 3.0 10,96
CAD CAD CASH Cash und/oder Derivate 2.474.077,73 2.0 71,32
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.375.907,69 2.0 33,49
BCVN BC VAUD N Financials 2.032.044,36 2.0 117,07
GBP GBP CASH Cash und/oder Derivate 2.005.926,18 2.0 133,74
COV COVIVIO SA Immobilien 1.961.299,75 2.0 67,31
SDR SCHRODERS PLC Financials 1.910.443,29 2.0 5,04
9143 SG HOLDINGS LTD Industrie 1.800.746,67 2.0 9,67
EUR EUR CASH Cash und/oder Derivate 1.783.651,62 2.0 116,05
SIGN SIG GROUP N AG Materialien 1.768.355,32 2.0 10,78
9202 ANA HOLDINGS INC Industrie 1.729.711,93 2.0 18,70
3092 ZOZO INC Zyklische Konsumgüter  1.644.164,28 2.0 8,89
INPST INPOST SA Industrie 1.463.352,74 1.0 12,45
RED REDEIA CORPORACION SA Versorger 1.347.800,01 1.0 19,76
CHF CHF CASH Cash und/oder Derivate 967.883,59 1.0 125,68
IPN IPSEN SA Gesundheitsversorgung 919.384,50 1.0 131,25
DEMANT DEMANT Gesundheitsversorgung 857.087,28 1.0 37,41
NOK NOK CASH Cash und/oder Derivate 762.733,66 1.0 9,94
DKK DKK CASH Cash und/oder Derivate 670.025,08 1.0 15,54
HKD HKD CASH Cash und/oder Derivate 645.552,52 1.0 12,87
SGD SGD CASH Cash und/oder Derivate 377.007,23 0.0 77,04
NZD NZD CASH Cash und/oder Derivate 319.082,53 0.0 57,37
SEK SEK CASH Cash und/oder Derivate 316.980,29 0.0 10,61
AUD AUD CASH Cash und/oder Derivate 279.080,22 0.0 64,91
ILS ILS CASH Cash und/oder Derivate 32.222,27 0.0 30,39
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.815,30
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.773,25